You can download the August 2015 daily rates (XLSX, 18KB)This link will download a file in an Excel spreadsheet.
3 – 7 August
Country |
3 Aug |
4 Aug |
5 Aug |
6 Aug |
7 Aug |
|---|---|---|---|---|---|
Canada |
0.9931 |
0.9933 |
1.0096 |
1.0055 |
0.9986 |
Denmark |
5.1309 |
5.1392 |
5.2294 |
5.2130 |
5.1904 |
Europe |
0.6976 |
0.6967 |
0.7092 |
0.7055 |
0.7036 |
Fiji |
1.5890 |
1.5955 |
1.6279 |
1.6100 |
1.6018 |
Hong Kong |
5.8904 |
5.8677 |
5.9470 |
5.9236 |
5.9164 |
India |
47.6650 |
47.7900 |
48.5340 |
47.9960 |
47.9490 |
Israel |
2.8791 |
2.8571 |
2.9231 |
2.9256 |
2.8992 |
Japan |
94.3300 |
94.0900 |
95.4500 |
95.5300 |
95.3300 |
Kuwait |
0.2294 |
0.2289 |
0.2315 |
0.2314 |
0.2308 |
New Cal/Tahiti |
81.6200 |
81.3000 |
82.4500 |
83.0000 |
82.6300 |
New Zealand |
1.1388 |
1.1417 |
1.1609 |
1.1609 |
1.1523 |
Norway |
6.1682 |
6.2219 |
6.3239 |
6.2871 |
6.2980 |
Oman |
0.3046 |
0.3037 |
0.3069 |
0.3080 |
0.3059 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
34.9330 |
35.0650 |
35.4110 |
35.3940 |
35.3400 |
Poland |
2.8534 |
2.8478 |
2.9141 |
2.9173 |
2.9220 |
Saudi |
2.8320 |
2.8345 |
2.8657 |
2.8584 |
2.8546 |
Singapore |
1.0491 |
1.0508 |
1.0654 |
1.0646 |
1.0632 |
Solomon Islands |
6.0821 |
6.0087 |
6.0499 |
6.3589 |
6.1019 |
South Africa |
9.6595 |
9.5901 |
9.7442 |
9.7577 |
9.6909 |
Sri Lanka |
100.8100 |
100.4700 |
101.5700 |
101.7600 |
101.4100 |
Sweden |
6.4898 |
6.5050 |
6.6199 |
6.6168 |
6.6291 |
Switzerland |
0.7374 |
0.7342 |
0.7513 |
0.7493 |
0.7500 |
Thailand |
26.2800 |
26.1700 |
26.6700 |
26.5600 |
26.4700 |
Turkey |
2.0703 |
2.0688 |
2.1051 |
2.0963 |
2.0935 |
UK |
0.4889 |
0.4882 |
0.4944 |
0.4920 |
0.4938 |
USA |
0.7647 |
0.7621 |
0.7712 |
0.7688 |
0.7680 |
Vanuatu |
86.0100 |
86.5900 |
87.4600 |
88.5000 |
87.1400 |
10 – 14 August
Country |
10 Aug |
11 Aug |
12 Aug |
13 Aug |
14 Aug |
|---|---|---|---|---|---|
Canada |
1.0049 |
1.0000 |
0.9940 |
0.9941 |
0.9972 |
Denmark |
5.2162 |
5.1937 |
5.0924 |
5.0872 |
5.1026 |
Europe |
0.7066 |
0.7040 |
0.6927 |
0.6922 |
0.6910 |
Fiji |
1.6189 |
1.6258 |
1.6130 |
1.6199 |
1.6131 |
Hong Kong |
5.9560 |
5.9545 |
5.8805 |
5.9416 |
5.9300 |
India |
48.1740 |
48.0340 |
47.9750 |
47.9060 |
47.9470 |
Israel |
2.9389 |
2.9306 |
2.8966 |
2.9231 |
2.9080 |
Japan |
95.5600 |
96.0300 |
95.1100 |
95.3700 |
95.2600 |
Kuwait |
0.2306 |
0.2320 |
0.2293 |
0.2313 |
0.2307 |
New Cal/Tahiti |
82.7400 |
82.5200 |
81.4700 |
80.5100 |
80.8100 |
New Zealand |
1.1522 |
1.1523 |
1.1469 |
1.1454 |
1.1513 |
Norway |
6.3233 |
6.2944 |
6.2359 |
6.2161 |
6.2533 |
Oman |
0.3067 |
0.3076 |
0.3042 |
0.3072 |
0.3059 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.4650 |
35.5440 |
35.3570 |
35.7930 |
35.7100 |
Poland |
2.9284 |
2.9247 |
2.8686 |
2.8580 |
2.8595 |
Saudi |
2.8636 |
2.8719 |
2.8388 |
2.8667 |
2.8602 |
Singapore |
1.0714 |
1.0699 |
1.0709 |
1.0812 |
1.0751 |
Solomon Islands |
6.0715 |
6.0503 |
6.1427 |
6.0253 |
6.0371 |
South Africa |
9.6935 |
9.7408 |
9.6810 |
9.7576 |
9.7734 |
Sri Lanka |
101.6900 |
101.9900 |
101.0800 |
101.6000 |
101.3800 |
Sweden |
6.7011 |
6.6412 |
6.5164 |
6.5253 |
6.4493 |
Switzerland |
0.7562 |
0.7584 |
0.7520 |
0.7495 |
0.7478 |
Thailand |
26.6700 |
26.6300 |
26.4800 |
26.6700 |
26.5500 |
Turkey |
2.0981 |
2.1092 |
2.0735 |
2.0914 |
2.1243 |
UK |
0.4987 |
0.4959 |
0.4897 |
0.4932 |
0.4919 |
USA |
0.7725 |
0.7747 |
0.7638 |
0.7712 |
0.7692 |
Vanuatu |
86.1100 |
86.4400 |
87.1100 |
86.2400 |
87.0900 |
17 – 21 August
Country |
17 Aug |
18 Aug |
19 Aug |
20 Aug |
21 Aug |
|---|---|---|---|---|---|
Canada |
1.0002 |
1.0007 |
0.9946 |
1.0004 |
0.9964 |
Denmark |
5.1249 |
5.1390 |
5.1439 |
5.1148 |
5.0459 |
Europe |
0.6945 |
0.6968 |
0.6971 |
0.6920 |
0.6841 |
Fiji |
1.6144 |
1.6073 |
1.6010 |
1.6066 |
1.5963 |
Hong Kong |
5.9421 |
5.9382 |
5.9141 |
5.9074 |
5.9096 |
India |
49.1460 |
49.3750 |
49.1770 |
49.1440 |
48.8680 |
Israel |
2.8955 |
2.9431 |
2.9443 |
2.9590 |
2.9675 |
Japan |
95.3300 |
95.3900 |
95.0100 |
94.7200 |
94.2300 |
Kuwait |
0.2311 |
0.2313 |
0.2303 |
0.2306 |
0.2294 |
New Cal/Tahiti |
81.0900 |
81.2900 |
81.2700 |
81.5700 |
80.9800 |
New Zealand |
1.1583 |
1.1532 |
1.1428 |
1.1441 |
1.1372 |
Norway |
6.2836 |
6.2658 |
6.2921 |
6.3218 |
6.2580 |
Oman |
0.3068 |
0.3072 |
0.3058 |
0.3062 |
0.3047 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.8070 |
35.8790 |
35.7280 |
35.7630 |
35.6630 |
Poland |
2.8748 |
2.8679 |
2.8720 |
2.8589 |
2.8496 |
Saudi |
2.8662 |
2.8654 |
2.8532 |
2.8588 |
2.8443 |
Singapore |
1.0828 |
1.0847 |
1.0772 |
1.0777 |
1.0760 |
Solomon Islands |
6.0667 |
6.1380 |
6.1003 |
6.0236 |
6.0111 |
South Africa |
9.7870 |
9.8661 |
9.8203 |
9.8268 |
9.8442 |
Sri Lanka |
101.9500 |
101.8900 |
101.3500 |
101.5000 |
101.0800 |
Sweden |
6.4636 |
6.4943 |
6.4770 |
6.4766 |
6.4474 |
Switzerland |
0.7503 |
0.7511 |
0.7467 |
0.7388 |
0.7326 |
Thailand |
26.6800 |
26.8800 |
26.7600 |
26.8100 |
26.8000 |
Turkey |
2.1387 |
2.1630 |
2.1720 |
2.1925 |
2.1944 |
UK |
0.4919 |
0.4939 |
0.4894 |
0.4892 |
0.4882 |
USA |
0.7709 |
0.7705 |
0.7673 |
0.7682 |
0.7670 |
Vanuatu |
87.1800 |
87.1600 |
86.8000 |
86.8800 |
86.5700 |
24 – 28 August
Country |
24 Aug |
25 Aug |
26 Aug |
27 Aug |
28 Aug |
|---|---|---|---|---|---|
Canada |
0.9997 |
0.9846 |
0.9879 |
0.9832 |
0.9818 |
Denmark |
4.9834 |
4.7721 |
4.8102 |
4.8735 |
4.9298 |
Europe |
0.6740 |
0.6468 |
0.6516 |
0.6609 |
0.6684 |
Fiji |
1.5976 |
1.5787 |
1.5812 |
1.6064 |
1.5916 |
Hong Kong |
5.9043 |
5.7651 |
5.7616 |
5.7453 |
5.7759 |
India |
49.0690 |
48.2550 |
48.5300 |
48.5750 |
48.4520 |
Israel |
2.9568 |
2.8760 |
2.8952 |
2.9106 |
2.9175 |
Japan |
93.0400 |
88.4200 |
88.7800 |
89.1900 |
90.4200 |
Kuwait |
0.2285 |
0.2233 |
0.2237 |
0.2226 |
0.2229 |
New Cal/Tahiti |
79.5900 |
77.4800 |
76.6800 |
76.1400 |
77.8200 |
New Zealand |
1.1258 |
1.1364 |
1.1320 |
1.1400 |
1.1392 |
Norway |
6.2121 |
6.0960 |
6.0960 |
6.1823 |
6.1543 |
Oman |
0.3043 |
0.2993 |
0.2990 |
0.2974 |
0.2983 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.8440 |
35.2170 |
35.3540 |
34.9640 |
35.0160 |
Poland |
2.8189 |
2.7280 |
2.7383 |
2.7431 |
2.7977 |
Saudi |
2.8392 |
2.7800 |
2.7774 |
2.7728 |
2.7695 |
Singapore |
1.0779 |
1.0610 |
1.0525 |
1.0495 |
1.0492 |
Solomon Islands |
6.0269 |
6.1127 |
6.0688 |
6.1594 |
6.0483 |
South Africa |
9.8538 |
9.8194 |
9.7743 |
9.7093 |
9.7707 |
Sri Lanka |
100.9800 |
100.2300 |
99.7300 |
98.7000 |
98.6700 |
Sweden |
6.3239 |
6.1338 |
6.1838 |
6.2557 |
6.2620 |
Switzerland |
0.7226 |
0.6956 |
0.7011 |
0.7098 |
0.7219 |
Thailand |
26.8200 |
26.2200 |
26.0900 |
25.9800 |
26.2000 |
Turkey |
2.1892 |
2.1670 |
2.1530 |
2.1324 |
2.1325 |
UK |
0.4871 |
0.4737 |
0.4757 |
0.4815 |
0.4858 |
USA |
0.7652 |
0.7477 |
0.7473 |
0.7460 |
0.7499 |
Vanuatu |
86.4000 |
85.1800 |
85.7900 |
84.2000 |
83.6500 |
31 August
Country |
31 Aug |
|---|---|
Canada |
0.9806 |
Denmark |
4.9530 |
Europe |
0.6700 |
Fiji |
1.6271 |
Hong Kong |
5.7579 |
India |
48.3910 |
Israel |
2.9286 |
Japan |
90.4400 |
Kuwait |
0.2243 |
New Cal/Tahiti |
78.3400 |
New Zealand |
1.1399 |
Norway |
6.1348 |
Oman |
0.2989 |
PNG |
N/A |
Philippines |
35.1360 |
Poland |
2.8064 |
Saudi |
2.7794 |
Singapore |
1.0544 |
Solomon Islands |
5.9732 |
South Africa |
9.8627 |
Sri Lanka |
99.1600 |
Sweden |
6.2458 |
Switzerland |
0.7176 |
Thailand |
26.3200 |
Turkey |
2.1322 |
UK |
0.4842 |
USA |
0.7476 |
Vanuatu |
84.1100 |